Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 18,65 | 18,66 | -0,05% | +11,54% | 79,26 | 79,12 | +0,17% | +9,56% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-11-01 | 16,75 | 16,78 | -0,18% | +14,10% | 61,19 | 61,13 | +0,09% | +5,55% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2017-10-24 | 11,23 | 11,23 | 0,00% | +21,93% | 40,50 | 40,39 | +0,26% | +10,48% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 12,16 | 12,17 | -0,08% | +12,18% | 51,51 | 51,66 | -0,30% | +9,74% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-10-31 | 24,81 | 24,80 | +0,04% | +23,68% | 90,38 | 90,69 | -0,34% | +13,50% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 14,56 | 14,51 | +0,34% | +16,29% | 61,88 | 61,53 | +0,57% | +14,23% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-11-01 | 11,76 | 11,72 | +0,34% | +18,31% | 42,96 | 42,70 | +0,61% | +9,44% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-11-01 | 10,14 | 10,11 | +0,30% | +8,22% | 43,09 | 42,87 | +0,52% | +6,29% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-11-01 | 5,26 | 5,24 | +0,38% | +10,27% | 19,21 | 19,09 | +0,65% | +2,01% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-11-01 | 11,22 | 11,19 | +0,27% | +17,73% | 40,99 | 40,77 | +0,54% | +8,91% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-11-01 | 9,85 | 9,82 | +0,31% | +7,77% | 41,86 | 41,64 | +0,53% | +5,85% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-11-01 | 22,85 | 22,78 | +0,31% | +9,91% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-11-01 | 5,03 | 5,01 | +0,40% | +9,83% | 18,37 | 18,25 | +0,67% | +1,60% | ![]() |